PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.86M
3
+$1.48M
4
T icon
AT&T
T
+$1.48M
5
ETN icon
Eaton
ETN
+$1.33M

Top Sells

1
+$2.38M
2
+$2.21M
3
+$1.22M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
CSCO icon
Cisco
CSCO
+$892K

Sector Composition

1 Technology 22.58%
2 Healthcare 14.76%
3 Energy 14.16%
4 Industrials 10.54%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$981K 0.17%
13,945
+219
77
$929K 0.16%
37,534
78
$893K 0.15%
14,514
-200
79
$868K 0.15%
8,899
-291
80
$829K 0.14%
2,635
-50
81
$779K 0.13%
9,560
-500
82
$779K 0.13%
57,564
83
$739K 0.12%
13,049
+10
84
$718K 0.12%
27,596
+2,600
85
$680K 0.11%
48,900
-15,150
86
$670K 0.11%
12,690
87
$618K 0.1%
16,330
-55,730
88
$590K 0.1%
5,203
-21,437
89
$540K 0.09%
13,961
90
$519K 0.09%
+8,775
91
$518K 0.09%
12,000
92
$495K 0.08%
4,977
93
$462K 0.08%
23,150
-2,000
94
$440K 0.07%
4,000
95
$417K 0.07%
7,800
96
$401K 0.07%
5,208
-100
97
$399K 0.07%
4,785
98
$397K 0.07%
15,750
+6,750
99
$375K 0.06%
6,436
+637
100
$367K 0.06%
7,131
2 3
4
5 6